DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$124M
3
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
+$75.6M
2
+$71.6M
3
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263M 0.7%
987,145
+77,318
27
$257M 0.68%
2,368,819
-141,763
28
$252M 0.67%
975,625
+14,415
29
$249M 0.66%
951,731
-23,072
30
$242M 0.64%
1,474,138
+2,820
31
$231M 0.61%
1,946,701
+276,229
32
$223M 0.59%
1,906,949
+11,108
33
$214M 0.57%
1,953,768
+106,578
34
$208M 0.55%
867,279
+461,013
35
$199M 0.53%
1,975,749
+174,043
36
$196M 0.52%
13,754,177
-902,368
37
$194M 0.51%
17,079,045
+4,358,705
38
$194M 0.51%
667,810
+19,918
39
$189M 0.5%
801,664
+27,566
40
$189M 0.5%
1,137,263
+117,505
41
$181M 0.48%
2,778,156
-121,766
42
$180M 0.48%
2,138,491
+52,941
43
$178M 0.47%
1,858,279
+17,013
44
$178M 0.47%
558,695
-115,000
45
$176M 0.47%
666,127
-186,346
46
$172M 0.45%
1,316,884
-355,053
47
$169M 0.45%
9,039,098
-1,198,455
48
$168M 0.44%
1,807,573
+97,258
49
$166M 0.44%
1,963,203
-177,080
50
$166M 0.44%
4,811,301
+359,765
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